Keeler T Homas Management LLC Schwab Fundamental Emerging Mk Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

A detailed history of Keeler T Homas Management LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Keeler T Homas Management LLC holds 194,753 shares of FNDE stock, worth $5.71 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

194,753

Previous 179,870 8.27%

Holding current value

$5.71 Million

Previous $5.32 Million 18.16%

% of portfolio

2.03%

Previous 1.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$28.02 - $32.68 $417,021 - $486,376	14,883 Added 8.27%	194,753 $6.28 Million
Q2 2024 Jul 23, 2024	BUY	$27.2 - $30.7 $359,529 - $405,792	13,218 Added 7.93%	179,870 $5.32 Million
Q1 2024 May 07, 2024	BUY	$25.58 - $27.83 $1.11 Million - $1.21 Million	43,500 Added 35.32%	166,652 $4.63 Million
Q4 2023 Feb 01, 2024	SELL	$25.33 - $27.18 $388,460 - $416,832	-15,336 Reduced 11.07%	123,152 $3.34 Million
Q3 2023 Oct 26, 2023	BUY	$26.05 - $28.35 $608,033 - $661,717	23,341 Added 20.27%	138,488 $3.63 Million
Q2 2023 Jul 21, 2023	BUY	$25.72 - $27.75 $2.67 Million - $2.88 Million	103,915 Added 925.17%	115,147 $3.08 Million
Q1 2023 May 02, 2023	BUY	$24.92 - $27.41 $279,901 - $307,869	11,232 New	11,232 $292,000

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Keeler T Homas Management LLC Schwab Fundamental Emerging Mk Transaction History